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Cannell & Spears Portfolio holdings
AUM
$5.1B
1-Year Est. Return
31.77%
This Fund
S&P 500
This Quarter
Est. Return
+1.99%
1 Year Est. Return
+31.77%
3 Year Est. Return
+94.5%
5 Year Est. Return
+108.17%
10 Year Est. Return
+357.88%
AUM
$903M
AUM Growth
+$67.9M
(+8.1%)
Cap. Flow
+$54.9M
Cap. Flow
% of AUM
6.07%
Top 10 Holdings %
Top 10 Hldgs %
45.8%
Holding
159
New
24
Increased
29
Reduced
52
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$25.5M |
| 2 |
CIT
CIT Group Inc.
CIT
|
+$10.7M |
| 3 |
Citigroup
C
|
+$10.5M |
| 4 |
Williams Companies
WMB
|
+$7.56M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$4.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baxter International
BAX
|
+$5.37M |
| 2 |
State Street SPDR S&P Transportation ETF
XTN
|
+$1.49M |
| 3 |
IPS
SPDR S&P International Consumer Staples Sector
IPS
|
+$1.48M |
| 4 |
iShares MSCI Europe Financials ETF
EUFN
|
+$1.31M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$1.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.7% |
| 2 | Healthcare | 17.62% |
| 3 | Technology | 13.11% |
| 4 | Industrials | 12.72% |
| 5 | Energy | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carpenter Technology
CRS
$30B
| $8.24M | 0.91% |
213,112
-17,610
| -8% | -$735K |
|
27
Johnson & Johnson
JNJ
$635B
| $4.93M | 0.55% |
50,591
-3,940
| -7% | -$395K |
|
28
Philip Morris
PM
$301B
| $4.38M | 0.48% |
54,624
-450
| -0.8% | -$37K |
|
29
AXIS Capital
AXS
$8.59B
| $4.32M | 0.48% |
80,923
-3,570
| -4% | -$192K |
|
30
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
| $4.06M | 0.45% |
70,995
+38,150
| +116% | +$2.26M |
|
|
31
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $3.93M | 0.43% |
+99,050
| New | +$4.1M |
|
32
Altria Group
MO
$122B
| $3.71M | 0.41% |
75,948
+853
| +1% | +$43.2K |
|
33
ExxonMobil
XOM
$651B
| $3.26M | 0.36% |
39,130
-1,059
| -3% | -$91K |
|
34
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $2.94M | 0.33% |
137,511
+13,362
| +11% | +$288K |
|
35
Kinder Morgan
KMI
$73.1B
| $2.88M | 0.32% |
74,963
-5,964
| -7% | -$249K |
|
36
JPMorgan Chase
JPM
$939B
| $2.83M | 0.31% |
41,727
| – | – |
|
37
Mondelez International
MDLZ
$77.7B
| $2.59M | 0.29% |
63,010
+125
| +0.2% | +$4.9K |
|
38
UnitedHealth
UNH
$382B
| $2.5M | 0.28% |
20,531
+6,000
| +41% | +$710K |
|
39
Aon
AON
$77.3B
| $2.5M | 0.28% |
25,041
| – | – |
|
40
CVS Health
CVS
$137B
| $2.39M | 0.26% |
22,800
-9,600
| -30% | -$981K |
|
41
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $2.37M | 0.26% |
62,070
-23,470
| -27% | -$898K |
|
42
Procter & Gamble
PG
$343B
| $2.28M | 0.25% |
29,183
+6,760
| +30% | +$544K |
|
43
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $2.25M | 0.25% |
+73,170
| New | +$2.39M |
|
44
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $2.18M | 0.24% |
58,040
+26,010
| +81% | +$1.03M |
|
45
Biogen
BIIB
$29.9B
| $2.17M | 0.24% |
5,376
| – | – |
|
46
Wells Fargo
WFC
$261B
| $2.08M | 0.23% |
36,985
-1,862
| -5% | -$104K |
|
47
Union Bankshares
UNB
$114M
| $2.04M | 0.23% |
78,089
-1,069
| -1% | -$28.1K |
|
48
Vanguard Information Technology ETF
VGT
$139B
| $2.04M | 0.23% |
153,232
+46,280
| +43% | +$631K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.87M | 0.21% |
13,712
-84
| -0.6% | -$12K |
|
|
KRFT
50
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.77M | 0.2% |
20,751
-16
| -0.1% | -$1.38K |
|
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Cannell & Spears's Q2 2015 Portfolio in Review
As of Q2 2015, Cannell & Spears held 159 positions worth $903M, up 8.1% from $835M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Cannell & Spears deployed $54.9M of net new capital in Q2 2015, opening 24 new positions and adding to 29 existing holdings. Its largest new stake was Allergan plc: 85,426 shares worth $25.9M.
By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was iShares Expanded Tech-Software Sector ETF, an estimated $1.31M trimmed.
- Cannell & Spears's largest Q2 2015 buy was Allergan plc: 85,426 shares worth $25.9M.
- Cannell & Spears added most to CIT Group Inc. in Q2 2015, an estimated $10.7M increase.
- Cannell & Spears's biggest Q2 2015 reduction was iShares Expanded Tech-Software Sector ETF, cutting an estimated $1.31M.
- Cannell & Spears fully exited Baxter International in Q2 2015, selling an estimated $5.37M.
- Cannell & Spears's ten largest holdings make up 46% of its $903M portfolio in Q2 2015.
- Cannell & Spears opened 24 new positions and closed 17 in Q2 2015.
- Cannell & Spears's portfolio value rose 8.1% quarter-over-quarter to $903M.
Based on Cannell & Spears's 13F filing for Q2 2015, filed 14 Aug 2015.